Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	276,569	$17.72M	3.9%	$63.83	—	CORE MSCI EAFE	46432F842
—	CELGENE CORP	138,270	$12.37M	2.7%	$86.23	—	COMMON	151020104
MSFT	MICROSOFT CORP	99,570	$11.39M	2.5%	$30.18	+234.0%	COMMON	594918104
IEMG	ISHARES INC	203,349	$10.53M	2.3%	$52.48	—	CORE MSCI EMKT	46434G103
FDX	FEDEX CORP	42,505	$10.23M	2.2%	$186.01	+14.1%	COMMON	31428X106
CSCO	CISCO SYSTEMS INC	209,152	$10.18M	2.2%	$25.65	+40.5%	COMMON	17275R102
DIS	WALT DISNEY CO	80,152	$9.373M	2.0%	$66.43	+60.4%	COMMON	254687106
SONY	SONY CORP	147,992	$8.976M	2.0%	$48.10	—	ADR (1 ORD)	835699307
IWV	ISHARES	52,007	$8.957M	2.0%	$121.63	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	7,377	$8.905M	1.9%	$36.72	+63.6%	CLASS A	02079K305
JNJ	JOHNSON & JOHNSON	62,768	$8.672M	1.9%	$67.46	+60.2%	COMMON	478160104
UNP	UNION PAC CORP	51,500	$8.386M	1.8%	$77.04	+65.9%	COMMON	907818108
—	ACTIVISION BLIZZARD	99,304	$8.261M	1.8%	$83.19	—	COMMON	00507V109
AAPL	APPLE INC	35,898	$8.104M	1.8%	$17.92	+175.0%	COMMON	037833100
EMR	EMERSON ELEC CO	102,376	$7.84M	1.7%	$44.98	+37.7%	COMMON	291011104
GVI	ISHARES	72,912	$7.824M	1.7%	$110.59	—	INTRM GOV CR ETF	464288612
MA	MASTERCARD INC	34,637	$7.711M	1.7%	$75.49	+165.4%	CLASS A	57636Q104
BAC	BANK OF AMERICA CORP	257,700	$7.592M	1.7%	$15.53	+64.0%	COMMON	060505104
MOS	MOSAIC CO	223,711	$7.266M	1.6%	$23.31	+13.9%	COMMON	61945C103
PFE	PFIZER INC	163,808	$7.219M	1.6%	$17.77	+55.7%	COMMON	717081103
LOW	LOWES CO	61,859	$7.103M	1.5%	$48.08	+89.3%	COMMON	548661107
HON	HONEYWELL INTL INC	42,211	$7.024M	1.5%	$57.69	+110.8%	COMMON	438516106
—	VANECK VECTORS	421,018	$6.93M	1.5%	$18.86	—	EM LOCAL CURR BD ETF	92189F494
COP	CONOCOPHILLIPS	86,969	$6.732M	1.5%	$37.84	+48.9%	COMMON	20825C104
SLB	SCHLUMBERGER LTD	108,520	$6.611M	1.4%	$55.91	-6.9%	COMMON	806857108
—	BB&T CORPORATION	134,818	$6.544M	1.4%	$41.78	—	COMMON	054937107
IGSB	ISHARES	123,199	$6.385M	1.4%	$79.04	—	SH TR CORP ETF	464288646
PEP	PEPSICO INC	56,460	$6.312M	1.4%	$62.92	+43.6%	COMMON	713448108
BP	BP PLC	136,364	$6.286M	1.4%	$36.52	—	ADR (6 ORD)	055622104
WMT	WALMART INC	66,273	$6.224M	1.4%	$25.74	+6.2%	COMMON	931142103
JPM	JPMORGAN CHASE & CO	54,375	$6.136M	1.3%	$39.32	+135.6%	COMMON	46625H100
VFC	V F CORP	64,946	$6.069M	1.3%	$70.80	+20.5%	COMMON	918204108
HD	HOME DEPOT INC	28,019	$5.805M	1.3%	$88.59	+89.6%	COMMON	437076102
—	UNITED TECHNOLOGIES	41,429	$5.792M	1.3%	$120.73	—	COMMON	913017109
XLI	SELECT SECTOR SPDR	72,429	$5.678M	1.2%	$78.39	—	AMEX INDUSTRIAL SEL	81369Y704
BIIB	BIOGEN INC	15,589	$5.508M	1.2%	$295.52	+16.5%	COM STK USD0.0005	09062X103
ABT	ABBOTT LABS	72,329	$5.306M	1.2%	$49.79	+16.1%	COMMON	002824100
EOG	EOG RESOURCES INC	40,270	$5.137M	1.1%	$67.15	+36.1%	COMMON	26875P101
—	BLACKROCK INC	10,444	$4.923M	1.1%	$256.87	—	COMMON	09247X101
COST	COSTCO WHSL CORP	20,760	$4.876M	1.1%	$130.46	+55.7%	COMMON	22160K105
CVS	CVS HEALTH CORP	56,827	$4.473M	1.0%	$56.49	0.0%	COMMON	126650100
—	SUNTRUST BANKS INC	66,807	$4.462M	1.0%	$42.10	—	COMMON	867914103
PYPL	PAYPAL HLDGS INC	50,563	$4.441M	1.0%	$39.53	+122.3%	COM USD0.0001	70450Y103
XLK	SELECT SECTOR SPDR	58,128	$4.378M	1.0%	$55.71	—	SBI INT-TECH	81369Y803
VLO	VALERO ENERGY CORP	38,240	$4.35M	0.9%	$57.15	+47.4%	COMMON	91913Y100
NEE	NEXTERA ENERGY INC	25,190	$4.222M	0.9%	$19.62	+80.8%	COMMON	65339F101
IBB	ISHARES	34,494	$4.206M	0.9%	$121.93	—	NASDQ BIOTEC ETF	464287556
NKE	NIKE INC	49,046	$4.155M	0.9%	$66.29	+10.1%	CLASS B	654106103
KO	COCA-COLA CO	88,936	$4.108M	0.9%	$28.82	+26.0%	COMMON	191216100
—	ALLERGAN PLC	20,560	$3.916M	0.9%	$172.48	—	SHARES	G0177J108
—	RAYTHEON	18,560	$3.836M	0.8%	$137.83	—	COMMON	755111507
—	ALPS	357,415	$3.817M	0.8%	$10.50	—	ETF TR ALERIAN MLP	00162Q866
VRP	INVESCO EXCH TRDII	148,980	$3.708M	0.8%	$24.85	—	VAR RATE PFD ETF	46138G870
BMY	BRISTOL MYERS SQUIBB	54,845	$3.404M	0.7%	$36.49	+23.3%	COMMON	110122108
BKLN	INVESCO EXCHNG TRADE	142,561	$3.303M	0.7%	$22.90	—	SR LN ETF	46138G508
XLE	SELECT SECTOR SPDR	42,050	$3.185M	0.7%	$70.11	—	SBI INT-ENERGY	81369Y506
QCOM	QUALCOMM INC	41,932	$3.02M	0.7%	$49.12	+11.2%	COMMON	747525103
INTC	INTEL CORP	63,483	$3.003M	0.7%	$30.48	+36.2%	COMMON	458140100
TXN	TEXAS INSTRUMENTS	27,741	$2.976M	0.6%	$30.62	+194.7%	COMMON	882508104
INDY	ISHARES TRUST	85,372	$2.92M	0.6%	$34.20	—	INDIA 50 ETF	464289529
ZTS	ZOETIS INC	31,835	$2.915M	0.6%	$79.49	+5.2%	COMMON	98978V103
ASHR	DBX ETF TR	106,160	$2.691M	0.6%	$25.35	—	TRACKERS HARVEST CSI	233051879
TGT	TARGET CORPORATION	29,905	$2.638M	0.6%	$67.95	0.0%	COMMON	87612E106
XLV	SELECT SECTOR SPDR	25,950	$2.468M	0.5%	$95.11	—	HEALTH CARE	81369Y209
KBE	SPDR SERIES TRUST	46,105	$2.147M	0.5%	$47.41	—	KBW BK ETF	78464A797
VOD	VODAFONE GRP PLC	97,963	$2.126M	0.5%	$21.70	—	ADR (10 ORD)	92857W308
—	LIONS GATE ENTMNT	83,420	$2.035M	0.4%	$25.78	—	CLASS A VOTING SHS	535919401
EUFN	ISHARES	95,865	$1.944M	0.4%	$20.28	—	MSCI EURO FL ETF	464289180
VGK	VANGUARD INTL EQ IND	30,700	$1.726M	0.4%	$56.22	—	FTSE EUROPE ETF	922042874
—	SOUTH STATE CORP	17,228	$1.413M	0.3%	$58.60	—	COMMON	840441109
EWW	ISHARES INC	26,045	$1.334M	0.3%	$51.22	—	MSCI MEXICO CAPPED E	464286822
HXL	HEXCEL CORP	18,923	$1.269M	0.3%	$59.15	+14.6%	COMMON	428291108
EXP	EAGLE MATERIALS	13,404	$1.143M	0.2%	$97.85	-4.3%	COMMON	26969P108
—	THERAPEUTICSMD INC	164,023	$1.076M	0.2%	$6.08	—	COMMON STOCK	88338N107
EWC	ISHARES INC	37,115	$1.068M	0.2%	$28.52	—	MSCI CDA INDEX	464286509
VNM	VANECK VECTORS	62,000	$1.042M	0.2%	$16.81	—	TR VIETNAM ETF	92189F817
PGX	INVESCO EXCH TRDII	70,655	$1.012M	0.2%	$14.55	—	PFD ETF	46138E511
—	EXTENDED STAY AMRC	48,982	$991K	0.2%	$19.37	—	1 COM&1 CL 'B'	30224P200
EW	EDWARDS LIFESCIENCE	5,385	$938K	0.2%	$42.80	+14.3%	COMMON	28176E108
—	L3 TECHNOLOGIES INC	4,138	$880K	0.2%	$199.85	—	COMMON	502413107
GIII	G-III APPAREL GROUP	17,982	$867K	0.2%	$45.30	0.0%	COMMON	36237H101
TPR	TAPESTRY INC	16,809	$845K	0.2%	$37.68	+6.1%	COMMON	876030107
—	JACOBS ENGR GROUP	9,999	$765K	0.2%	$63.80	—	COMMON	469814107
GNRC	GENERAC HLDGS INC	12,803	$722K	0.2%	$54.80	0.0%	COMMON	368736104
PVH	PVH CORP	4,960	$716K	0.2%	$140.18	+4.4%	COMMON	693656100
KEY	KEYCORP	34,940	$695K	0.2%	$10.05	+45.7%	COMMON	493267108
—	KANSAS CITY SOUTHERN	6,032	$683K	0.1%	$110.36	—	COMMON	485170302
TEVA	TEVA PHARMACEUTICAL	31,635	$682K	0.1%	$21.56	—	ADR (1 ORD)	881624209
—	HOLLYFRONTIER CORP	9,385	$656K	0.1%	$69.90	—	COMMON	436106108
—	CONCHO RESOURCES	4,195	$641K	0.1%	$147.15	—	COMMON	20605P101
—	ALEXION PHARM INC	4,475	$622K	0.1%	$138.99	—	COMMON	015351109
CAG	CONAGRA BRANDS INC	17,936	$610K	0.1%	$27.40	-0.2%	COMMON	205887102
—	CORESITE RLTY CORP	5,463	$607K	0.1%	$111.07	—	COMMON	21870Q105
GTLS	CHART INDS INC	7,650	$599K	0.1%	$68.96	+7.4%	COMMON	16115Q308
URI	UNITED RENTALS INC	3,645	$596K	0.1%	$150.73	0.0%	COMMON	911363109
—	FIREEYE INC	33,490	$569K	0.1%	$16.99	—	COMMON STOCK	31816Q101
—	DISCOVERY COMMUNIC	17,708	$567K	0.1%	$24.11	—	COMMON SERIES A	25470F104
VRIG	INVESCO ACT MNG ETF	22,600	$567K	0.1%	$25.08	—	VAR RAT INV GR	46090A879
—	FLIR SYS INC	9,167	$563K	0.1%	$50.56	—	COMMON	302445101
FTI	TECHNIPFMC PLC	17,384	$543K	0.1%	$22.11	-4.5%	ORDINARY SHS $1.00	G87110105
ODFL	OLD DOMINION FGHT	3,357	$541K	0.1%	$38.43	+27.4%	COMMON	679580100
—	PGT INNOVATIONS INC	24,917	$538K	0.1%	$12.94	—	COMMON	69336V101
IJH	ISHARES TRUST	2,675	$538K	0.1%	$188.76	—	CORE S&P MID-CAP ETF	464287507
FIZZ	NATL BEVERAGE CORP	4,477	$522K	0.1%	$37.68	+19.1%	COMMON	635017106
EXAS	EXACT SCIENCES CORP	6,581	$519K	0.1%	$53.82	+21.2%	COMMON	30063P105
IART	INTEGRA LIFESCIENCE	7,816	$515K	0.1%	$62.14	0.0%	COMMON	457985208
ICLR	ICON PLC	3,321	$511K	0.1%	$124.66	+15.0%	ORDINARY	G4705A100
XYL	XYLEM INC	6,270	$501K	0.1%	$67.09	+1.8%	COMMON	98419M100
—	CUTERA INC	15,294	$498K	0.1%	$38.84	—	COMMON	232109108
1741046D	STERIS PLC	4,191	$479K	0.1%	$79.65	—	SHARES	G84720104
VTI	VANGUARD INDEX TR	3,101	$464K	0.1%	$115.28	—	TOTAL STOCK MARKET	922908769
HSIC	SCHEIN HENRY INC	5,340	$454K	0.1%	$62.28	0.0%	COMMON	806407102
—	FRANKLIN FINL NETWOR	11,562	$452K	0.1%	$30.09	—	COM ACCRD INVS	35352P104
BMRN	BIOMARIN PHARMAC INC	4,654	$451K	0.1%	$91.80	+8.7%	COMMON	09061G101
—	NOBLE ENERGY INC	14,127	$441K	0.1%	$31.46	—	COMMON	655044105
JAZZ	JAZZ PHARMA PLC	2,581	$434K	0.1%	$152.10	+13.1%	COMMON	G50871105
—	ETRADE FINANCIAL	8,025	$420K	0.1%	$47.96	—	COMMON	269246401
HSY	THE HERSHEY COMPANY	4,105	$419K	0.1%	$78.82	+5.4%	COMMON	427866108
SPHD	INVESCO EXCH TRDII	10,130	$419K	0.1%	$41.36	—	S&P 500 HIGH DIV LOW	46138E362
—	STORE CAP CORP	15,004	$417K	0.1%	$27.54	—	COMMON	862121100
ULTA	ULTA BEAUTY INC	1,479	$417K	0.1%	$255.03	0.0%	COM STK USD0.01	90384S303
NGVT	INGEVITY CORPORATION	4,083	$416K	0.1%	$73.50	+31.3%	COMMON STOCK	45688C107
OMCL	OMNICELL INC	5,770	$415K	0.1%	$32.68	+92.7%	COMMON	68213N109
FITB	FIFTH THIRD BANCORP	14,838	$414K	0.1%	$20.77	+5.9%	COMMON	316773100
APLE	APPLE HOSPITALITY	23,550	$412K	0.1%	$17.73	—	COMMON	03784Y200
IWD	ISHARES	3,197	$405K	0.1%	$122.19	—	RUS 1000 VAL ETF	464287598
RF	REGIONS FINL CORP	22,040	$404K	0.1%	$7.91	+76.3%	COMMON	7591EP100
ZION	ZIONS BANCORP N A	7,950	$399K	0.1%	$47.35	+11.5%	COMMON	989701107
SPOT	SPOTIFY TECHNOLOGY	2,195	$397K	0.1%	$183.42	0.0%	SHS	L8681T102
FCCO	FIRST CMNTY CORP SC	15,375	$372K	0.1%	$16.28	+27.5%	COMMON	319835104
GME	GAMESTOP CORP HLDG	24,180	$369K	0.1%	$3.31	+6.7%	CLASS A	36467W109
EBS	EMERGENT BIOSOLUTNS	5,579	$367K	0.1%	$43.79	+33.3%	COMMON	29089Q105
COLM	COLUMBIA SPORTSWEAR	3,854	$359K	0.1%	$79.14	+4.8%	COMMON	198516106
RJF	RAYMOND JAMES FINL	3,856	$355K	0.1%	$45.67	+20.2%	COMMON	754730109
—	IAC INTERACTIVECORP	1,610	$349K	0.1%	$152.50	—	COMMON	44919P508
FICO	FAIR ISAAC INC	1,482	$339K	0.1%	$181.11	+19.8%	COMMON	303250104
NVRI	HARSCO CORP	11,416	$326K	0.1%	$19.64	+31.8%	COMMON	415864107
EDIV	SPDR S&P EMERGING	10,470	$322K	0.1%	$30.75	—	MRKTS DIV ETF	78463X533
IDOG	ALPS ETF TRUST INTL	11,960	$321K	0.1%	$26.22	—	SECTOR DIVI DOGS ETF	00162Q718
—	NEW YORK & CO INC	80,627	$311K	0.1%	$3.04	—	COMMON	649295102
CNMD	CONMED CORP	3,917	$310K	0.1%	$63.46	+14.1%	COMMON	207410101
WSM	WILLIAMS SONOMA INC	4,700	$309K	0.1%	$22.60	+19.4%	COMMON	969904101
FTNT	FORTINET INC	3,354	$309K	0.1%	$9.44	+62.0%	COMMON	34959E109
FIX	COMFORT SYS USA INC	5,365	$303K	0.1%	$42.60	+20.4%	COMMON	199908104
TTWO	TAKE-TWO INTERACTIVE	2,175	$300K	0.1%	$127.59	0.0%	COMMON	874054109
OXM	OXFORD INDS INC	3,264	$294K	0.1%	$65.25	+39.4%	COMMON	691497309
DG	DOLLAR GEN CORP	2,690	$294K	0.1%	$86.81	+8.8%	COMMON	256677105
CE	CELANESE CORP	2,549	$291K	0.1%	$54.94	+81.2%	COMMON STOCK	150870103
HST	HOST HOTELS & RESRTS	13,690	$289K	0.1%	$14.41	+10.9%	REIT	44107P104
HBIO	HARVARD BIOSCIENCE I	54,709	$287K	0.1%	$5.61	0.0%	COMMON	416906105
SFST	SOUTHERN FRST BANC	7,240	$285K	0.1%	$41.02	+5.1%	COMMON	842873101
GIL	GILDAN ACTIVEWEAR	9,220	$281K	0.1%	$25.75	0.0%	COMMON	375916103
CHDN	CHURCHILL DOWNS INC	1,002	$278K	0.1%	$45.50	+1.1%	COMMON	171484108
—	VIACOM INC	8,125	$274K	0.1%	$33.72	—	CLASS B	92553P201
—	TRISTATE CAP HLDGS	9,853	$272K	0.1%	$27.61	—	COMMON	89678F100
—	PHYSICIANS REALTY	15,852	$267K	0.1%	$17.51	—	COM USD0.01	71943U104
—	MAXIM INTEGRATED PRO	4,704	$265K	0.1%	$60.18	—	COMMON	57772K101
PEGA	PEGASYSTEMS INC	4,154	$260K	0.1%	$30.65	-1.3%	COMMON	705573103
DLTR	DOLLAR TREE INC	3,185	$260K	0.1%	$87.80	0.0%	COMMON	256746108
FR	FIRST IND REALTY TR	8,254	$259K	0.1%	$32.80	—	COMMON	32054K103
—	CORELOGIC INC	5,203	$257K	0.1%	$51.89	—	COMMON	21871D103
—	BOTTOMLINE TECH DEL	3,500	$254K	0.1%	$49.89	—	COMMON	101388106
WTFC	WINTRUST FINL CORP	2,945	$250K	0.1%	$66.35	+34.2%	COMMON	97650W108
KEX	KIRBY CORPORATION	3,040	$250K	0.1%	$86.23	-2.7%	COMMON	497266106
PCTY	PAYLOCITY HLDG COR	3,103	$249K	0.1%	$57.30	+23.6%	COM USD0.001	70438V106
—	NATUS MEDICAL INC	6,584	$235K	0.1%	$37.60	—	COMMON	639050103
FBNC	FIRST BANCORP N C	5,792	$235K	0.1%	$30.50	+15.4%	COMMON	318910106
—	EBIX INC	2,902	$230K	0.1%	$79.26	—	COMMON	278715206
PLAY	DAVE & BUSTER'S EN	3,434	$227K	0.0%	$54.16	0.0%	COM USD0.01	238337109
XOM	EXXON MOBIL CORP	2,665	$227K	0.0%	$56.24	+3.5%	COMMON	30231G102
HAIN	HAIN CELESTIAL GROUP	8,294	$225K	0.0%	$39.60	-28.0%	COMMON	405217100
BC	BRUNSWICK CORP	3,352	$225K	0.0%	$54.18	+6.4%	COMMON	117043109
AMZN	AMAZON COM INC	111	$222K	0.0%	$94.03	0.0%	COMMON	023135106
FRME	FIRST MERCHANTS CORP	4,911	$221K	0.0%	$34.96	+6.6%	COMMON	320817109
—	CORE LABORATORIES	1,870	$217K	0.0%	$126.20	—	COMMON	N22717107
—	BIOTELEMETRY INC	3,366	$217K	0.0%	$64.47	—	COMMON	090672106
CENT	CENTRAL GARDEN&PET	5,979	$215K	0.0%	$31.04	+3.4%	COMMON	153527106
MCD	MCDONALDS CORP	1,285	$215K	0.0%	$87.24	+54.5%	COMMON	580135101
—	CORNERSTONE ONDEMA	3,763	$214K	0.0%	$56.87	—	COMMON	21925Y103
GPK	GRAPHIC PACKGNG HLD	15,067	$211K	0.0%	$15.02	-4.0%	COMMON	388689101
—	HESKA CORPORATION	1,857	$210K	0.0%	$113.09	—	COMMON	42805E306
GMED	GLOBUS MED INC	3,656	$208K	0.0%	$52.62	0.0%	CLASS A	379577208
JYNT	JOINT CORP	24,208	$207K	0.0%	$7.47	+13.1%	COM USD0.001	47973J102
CYRX	CRYOPORT INC	14,818	$190K	0.0%	$11.75	+21.5%	COM USD0.01	229050307
—	USA TECHNOLOGIES INC	15,293	$110K	0.0%	$7.19	—	COMMON	90328S500
GOOG	ALPHABET INC	78	$93,000	0.0%	$46.76	+27.1%	CLASS C	02079K107